Keel Point’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,634
| Closed | -$327K | – | 206 |
|
|
2018
Q3 | $327K | Hold |
4,634
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $332K | Sell |
4,634
-8,747
| -65% | -$627K | 0.04% | 126 |
|
|
2018
Q1 | $1.04M | Sell |
13,381
-8,377
| -39% | -$649K | 0.14% | 51 |
|
|
2017
Q4 | $1.66M | Sell |
21,758
-1,234
| -5% | -$94.1K | 0.23% | 40 |
|
|
2017
Q3 | $1.66M | Sell |
22,992
-84,663
| -79% | -$6.11M | 0.25% | 41 |
|
|
2017
Q2 | $7.26M | Buy |
107,655
+2,424
| +2% | +$163K | 1.46% | 20 |
|
|
2017
Q1 | $6.62M | Sell |
105,231
-17,732
| -14% | -$1.12M | 1.34% | 22 |
|
|
2016
Q4 | $6.75M | Buy |
+122,963
| New | +$6.75M | 1.52% | 21 |
|